$286 Thousand is the total value of FIRST WILSHIRE SECURITIES MANAGEMENT INC's 86 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $32,448 | -99.9% | 1,670,014 | -1.3% | 11.35% | +0.5% |
JEF | Sell | JEFFERIES FINL GROUP INC | $23,656 | -99.9% | 690,069 | -1.2% | 8.27% | -0.7% |
SILC | Sell | SILICOM LTDord | $23,541 | -99.9% | 558,510 | -1.4% | 8.23% | +1.6% |
EZPW | Sell | EZCORP INCcl a non vtg | $21,281 | -99.9% | 2,611,214 | -1.4% | 7.44% | -9.9% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $14,541 | -99.9% | 361,447 | -1.6% | 5.09% | +6.5% |
VST | Sell | VISTRA CORP | $13,713 | -99.9% | 591,057 | -1.8% | 4.80% | -6.2% |
MTRX | Buy | MATRIX SVC CO | $13,509 | -99.8% | 2,171,934 | +10.5% | 4.72% | +43.6% |
NWPX | Sell | NORTHWEST PIPE CO | $10,574 | -99.9% | 313,773 | -1.5% | 3.70% | +2.1% |
RELL | Sell | RICHARDSON ELECTRS LTD | $9,637 | -99.9% | 451,818 | -1.5% | 3.37% | +20.3% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $8,795 | -99.9% | 78,032 | -1.2% | 3.08% | -2.9% |
SGC | Sell | SUPERIOR GROUP OF CO INC | $8,678 | -99.9% | 862,586 | -7.4% | 3.04% | -9.3% |
SD | New | SANDRIDGE ENERGY INC | $8,254 | – | 484,650 | +100.0% | 2.89% | – |
LXFR | Sell | LUXFER HLDGS PLC | $8,212 | -99.9% | 598,536 | -2.0% | 2.87% | -19.8% |
LMNR | Sell | LIMONEIRA CO | $7,524 | -99.9% | 616,227 | -1.7% | 2.63% | -21.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,601 | -99.9% | 18,133 | -0.1% | 1.96% | -0.1% |
GIFI | Sell | GULF IS FABRICATION INC | $5,403 | -99.9% | 1,053,199 | -1.2% | 1.89% | +5.1% |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $4,975 | -99.9% | 1,783,251 | -2.5% | 1.74% | +5.9% |
EWBC | Sell | EAST WEST BANCORP INC | $4,965 | -99.9% | 75,344 | -1.5% | 1.74% | -16.4% |
New | ECOVYST INC | $4,658 | – | 525,684 | +100.0% | 1.63% | – | |
CRNT | Buy | CERAGON NETWORKS LTDord | $4,607 | -99.9% | 2,412,135 | +32.8% | 1.61% | +19.8% |
CRDA | Sell | CRAWFORD & COcl a | $4,114 | -99.9% | 739,868 | -2.8% | 1.44% | -18.6% |
MNTX | Sell | MANITEX INTL INC | $3,693 | -99.9% | 923,374 | -1.5% | 1.29% | -40.5% |
HUN | Sell | HUNTSMAN CORP | $3,479 | -99.9% | 126,589 | -1.6% | 1.22% | -4.7% |
ANDE | Sell | ANDERSONS INC | $3,325 | -99.9% | 95,020 | -1.6% | 1.16% | -4.1% |
VSEC | Sell | VSE CORP | $3,249 | -99.9% | 69,302 | -2.4% | 1.14% | +11.8% |
TPC | Sell | TUTOR PERINI CORP | $2,381 | -99.9% | 315,348 | -3.8% | 0.83% | +13.8% |
AXTI | Sell | AXT INC | $2,055 | -99.9% | 469,180 | -4.2% | 0.72% | -45.9% |
Buy | FGI INDUSTRIES LTDordinary shares | $1,779 | -99.9% | 790,511 | +35.8% | 0.62% | +18.9% | |
CAMT | Sell | CAMTEK LTDord | $1,560 | -99.9% | 71,047 | -0.4% | 0.55% | -18.3% |
CRDB | Sell | CRAWFORD & COcl b | $1,428 | -99.9% | 268,941 | -16.1% | 0.50% | -26.7% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,105 | -99.9% | 14,625 | 0.0% | 0.39% | -1.8% | |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $996 | -99.9% | 20,141 | -0.2% | 0.35% | -13.6% |
MSFT | MICROSOFT CORP | $959 | -99.9% | 4,000 | 0.0% | 0.34% | -11.1% | |
SIGA | Sell | SIGA TECHNOLOGIES INC | $864 | -99.9% | 117,386 | -1.0% | 0.30% | -38.9% |
VHT | VANGUARD WORLD FDShealth car etf | $757 | -99.9% | 3,050 | 0.0% | 0.26% | -4.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $749 | -99.9% | 5,798 | 0.0% | 0.26% | -21.6% | |
TTEK | TETRA TECH INC NEW | $711 | -99.9% | 4,900 | 0.0% | 0.25% | -2.4% | |
AMZN | Buy | AMAZON | $699 | -99.9% | 8,325 | +25.1% | 0.24% | -19.7% |
AE | New | ADAMS RES & ENERGY INC | $682 | – | 17,535 | +100.0% | 0.24% | – |
BLU | BELLUS HEALTH INC NEW | $674 | -99.9% | 82,000 | 0.0% | 0.24% | -32.6% | |
IHI | ISHARES TRu.s. med dvc etf | $647 | -99.9% | 12,300 | 0.0% | 0.23% | -3.8% | |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $605 | -99.9% | 12,287 | +5.1% | 0.21% | -9.0% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $572 | -99.9% | 4,533 | 0.0% | 0.20% | -2.4% | |
MPC | MARATHON PETE CORP | $557 | -99.9% | 4,786 | 0.0% | 0.20% | +1.6% | |
CMC | COMMERCIAL METALS CO | $555 | -99.9% | 11,500 | 0.0% | 0.19% | +17.6% | |
LSXMK | LIBERTY MEDIA CORP DEL | $539 | -99.9% | 13,773 | 0.0% | 0.19% | -10.0% | |
VOO | VANGUARD INDEX FDS S&P 500 ETF | $539 | -99.9% | 1,533 | 0.0% | 0.19% | -6.9% | |
BAC | BANK AMERICA CORP | $528 | -99.9% | 15,954 | 0.0% | 0.18% | -5.1% | |
SHELL PLCspon ads | $522 | -99.9% | 9,174 | 0.0% | 0.18% | -0.5% | ||
XLK | SELECT SECTOR SPDR TRtechnology | $492 | -99.9% | 3,950 | 0.0% | 0.17% | -9.5% | |
JACOBS SOLUTIONS INC | $483 | -99.9% | 4,025 | 0.0% | 0.17% | -4.5% | ||
GOOGL | Buy | ALPHABET INC CAP STKcl a | $475 | -99.8% | 5,381 | +66.0% | 0.17% | +32.8% |
TBT | PROSHARES TR | $445 | -99.9% | 13,680 | 0.0% | 0.16% | -11.4% | |
ABT | ABBOTT LABS | $443 | -99.9% | 4,035 | 0.0% | 0.16% | -1.9% | |
JNJ | JOHNSON & JOHNSON | $441 | -99.9% | 2,497 | 0.0% | 0.15% | -6.7% | |
FSTR | Sell | FOSTER L B CO | $434 | -100.0% | 44,820 | -66.4% | 0.15% | -71.2% |
XLF | SELECT SECTOR SPDR TRfinancial | $432 | -99.9% | 12,630 | 0.0% | 0.15% | -2.6% | |
CVS | CVS HEALTH CORP | $429 | -99.9% | 4,607 | 0.0% | 0.15% | -15.7% | |
HD | HOME DEPOT INC | $419 | -99.9% | 1,325 | 0.0% | 0.15% | -0.7% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $392 | -99.9% | 9,954 | -3.7% | 0.14% | -13.8% |
CSCO | CISCO SYS INC | $388 | -99.9% | 8,150 | 0.0% | 0.14% | +3.0% | |
LSTR | LANDSTAR SYS INC | $375 | -99.9% | 2,300 | 0.0% | 0.13% | -2.2% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $368 | -99.9% | 2,350 | -4.1% | 0.13% | +5.7% |
IYT | ISHARES TRus trsprtion | $363 | -99.9% | 1,700 | 0.0% | 0.13% | -5.9% | |
AGZD | Sell | WISDOMTREE TRintrst rate hdge | $356 | -99.9% | 8,200 | -3.5% | 0.12% | -20.4% |
PG | PROCTER AND GAMBLE CO | $303 | -99.9% | 2,000 | 0.0% | 0.11% | +3.9% | |
Sell | GENERAL ELECTRIC CO | $300 | -99.9% | 3,575 | -5.0% | 0.10% | +11.7% | |
PFE | PFIZER INC | $301 | -99.9% | 5,879 | 0.0% | 0.10% | +1.0% | |
CVX | CHEVRON CORP NEW | $296 | -99.9% | 1,650 | 0.0% | 0.10% | +8.3% | |
AAPL | APPLE INC | $286 | -99.9% | 2,198 | 0.0% | 0.10% | -18.7% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $281 | -99.9% | 2,600 | 0.0% | 0.10% | -2.0% | |
CUBI | Sell | CUSTOMERS BANCORP INC | $281 | -99.9% | 9,932 | -1.6% | 0.10% | -18.3% |
T | Buy | AT&T INC | $275 | -99.9% | 14,945 | +1.3% | 0.10% | +5.5% |
IJT | ISHARES TRs&p sml 600 gwt | $259 | -99.9% | 2,400 | 0.0% | 0.09% | -8.1% | |
CHN | Sell | CHINA FD INC | $254 | -99.9% | 19,622 | -40.4% | 0.09% | -42.6% |
MRK | New | MERCK & CO INC | $236 | – | 2,131 | +100.0% | 0.08% | – |
PFXF | Sell | VANECK ETF TRUst preferred securt | $234 | -99.9% | 14,000 | -2.0% | 0.08% | -18.0% |
HON | New | HONEYWELL INTL INC | $234 | – | 1,093 | +100.0% | 0.08% | – |
JPM | New | JPMORGAN CHASE & CO | $231 | – | 1,719 | +100.0% | 0.08% | – |
SNGX | SOLIGENIX INC | $158 | -99.9% | 350,000 | 0.0% | 0.06% | -11.3% | |
SEED | ORIGIN AGRITECH LIMITED | $136 | -99.9% | 19,500 | 0.0% | 0.05% | -29.4% | |
BMTX | Sell | BM TECHNOLOGIES INC CL A | $116 | -99.9% | 22,221 | -3.7% | 0.04% | -33.9% |
DAKT | DAKTRONICS INC | $48 | -99.9% | 17,100 | 0.0% | 0.02% | -10.5% | |
PAVM | PAVMED INC | $48 | -99.9% | 100,000 | 0.0% | 0.02% | -51.4% | |
LOTTERY | $11 | -99.9% | 63,636 | 0.0% | 0.00% | -33.3% | ||
EAST | EASTSIDE DISTILLING INC | $2 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
Exit | SENESTECH INC | $0 | – | -580,000 | -100.0% | -0.08% | – | |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -650 | -100.0% | -0.09% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -25,093 | -100.0% | -0.12% | – | |
IBA | Exit | INDUSTRIAS BACHOCO SAB SPONadr b | $0 | – | -64,318 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EAST WEST BANCORP INC | 42 | Q3 2023 | 9.7% |
FEDERAL AGRIC MTG CORP | 42 | Q3 2023 | 6.0% |
CRAWFORD & CO | 42 | Q3 2023 | 2.7% |
MANITEX INTL INC | 42 | Q3 2023 | 2.9% |
ANDERSONS INC | 42 | Q3 2023 | 3.2% |
LIMONEIRA CO | 42 | Q3 2023 | 3.8% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
CHINA FD INC | 42 | Q3 2023 | 0.7% |
MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
CISCO SYS INC | 42 | Q3 2023 | 0.3% |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ASV HOLDINGS, INC. | July 15, 2019 | 454,979 | 4.6% |
ACME UNITED CORP | February 16, 2016 | 112,460 | 3.3% |
JINPAN INTERNATIONAL LTD | February 16, 2016 | 969,939 | 5.9% |
NATURES SUNSHINE PRODUCTS INC | February 16, 2016 | 782,077 | 4.2% |
NV5 Global, Inc. | February 16, 2016 | 353,946 | 4.4% |
Shiner International, Inc.Sold out | June 23, 2015 | 0 | 0.0% |
Manitex International, Inc. | May 15, 2015 | 790,710 | 4.9% |
CHINA MEDICINE CORP | February 17, 2015 | 976,721 | 3.5% |
ARI NETWORK SERVICES INC /WI | November 17, 2014 | 516,667 | 3.6% |
INVENTURE FOODS, INC. | November 17, 2014 | 969,668 | 5.0% |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
View FIRST WILSHIRE SECURITIES MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.